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3028 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	189 000	193 000	294 000
Net Income	0	6 000	6 000	78 000
Total Assets	86 000	92 000	71 000	110 000
Total Equity	78 000	77 000	77 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	189 000	193 000	294 000
Expenditure	163 000	183 000	187 000	216 000
Operating Profit	0	6 000	6 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	6 000	6 000	78 000
Tax	0	0	0	0
Net Income	0	6 000	6 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	92 000	71 000	110 000
Total Assets	86 000	92 000	71 000	110 000
Total Retained Equity	0	0	0	0
Total Equity	78 000	77 000	77 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	15 000	40 000	32 000
Total Equity and Debt	86 000	92 000	117 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	189 000	193 000	294 000
Other Income	0	0	0	0
Revenue	163 000	189 000	193 000	294 000
Cost of Goods Sold	5 000	11 000	18 000	12 000
Salary Costs	134 000	147 000	143 000	171 000
Depreciation	0	10 000	10 000	10 000
Impairment	5 000	5 000	5 000	5 000
Expenditure	163 000	183 000	187 000	216 000
Operating Profit	0	6 000	6 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	6 000	6 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	48 000	56 000	96 000
Total Current Assets	86 000	92 000	71 000	110 000
Total Assets	86 000	92 000	71 000	110 000
Total Equity	78 000	77 000	77 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	37 000	29 000
Total Current Debt	8 000	15 000	40 000	32 000
Total Equity and Debt	86 000	92 000	117 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,79 %	7,79 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	3,17 %	3,11 %	26,53 %
Current Ratio	10,75	6,13	1,78	3,44
Quick Ratio	−4,3	−5,75	1,78	3,44
Equity Ratio	0,91	0,84	1,08	0,71
Gross Profit Margin	96,93 %	94,18 %	90,67 %	95,92 %